Yellowstone Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Yellowstone Partners’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$284K	Buy	5,420 +40	+0.7%	+$2.04K	0.16%	130
2017 Q3	$258K	Buy	+5,380	New	+$251K	0.14%	149
2016 Q3	$306K	Buy	7,880 +720	+10%	+$27.3K	0.11%	159
2016 Q2	$248K	Buy	7,160 +180	+3%	+$6.46K	0.11%	160
2016 Q1	$260K	Sell	6,980 -240	-3%	-$8.6K	0.11%	153
2015 Q4	$274K	Buy	+7,220	New	+$259K	0.12%	143
2015 Q1	–	Sell	-8,403	Closed	-$221K	–	208
2014 Q4	$221K	Sell	8,403 -1,544	-16%	-$41.4K	0.12%	150
2014 Q3	$286K	Sell	9,947 -101	-1%	-$2.92K	0.16%	116
2014 Q2	$288K	Buy	+10,048	New	+$273K	0.17%	120

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yellowstone Partners's GOOG Position: Q4 2017 in Review

Yellowstone Partners increased its Alphabet (Google) Class C (GOOG) stake by 0.74% in Q4 2017, buying an estimated $2.04K and bringing the position to 5,420 shares worth $284K. The position accounts for 0.16% of the portfolio, ranked #130.

Yellowstone Partners first reported a position in GOOG in Q2 2014 and has held it in 9 quarters since. The position peaked at $306K in Q3 2016. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

Yellowstone Partners held 5,420 shares of Alphabet (Google) Class C worth $284K as of Q4 2017.
Yellowstone Partners bought 40 Alphabet (Google) Class C shares in Q4 2017, an estimated $2.04K.
Alphabet (Google) Class C made up 0.16% of Yellowstone Partners's portfolio in Q4 2017, its #130 holding.
Yellowstone Partners first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 9 quarters since.
Yellowstone Partners's Alphabet (Google) Class C position peaked at $306K in Q3 2016.
2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.